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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 668.00 | 900.00 | 1 568.00 |
AR Technical installations, industrial equipment and tools | 13 068.00 | 4 963.00 | 8 105.00 | 13 068.00 |
AT Other tangible assets | 79 273.00 | 48 008.00 | 31 265.00 | 79 273.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 134 248.00 | | 134 248.00 | 134 248.00 |
BJ TOTAL (I) | 231 256.00 | 53 639.00 | 177 617.00 | 231 256.00 |
BV Advances and down payments on orders | 42 947.00 | | 42 947.00 | 42 947.00 |
BX Customers and related accounts | 37 352.00 | 1 740.00 | 35 612.00 | 37 352.00 |
BZ Other receivables | 716 477.00 | | 716 477.00 | 716 477.00 |
CD Marketable securities | 303 783.00 | | 303 783.00 | 303 783.00 |
CF Cash and cash equivalents | 119 205.00 | | 119 205.00 | 119 205.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 1 222 185.00 | 1 740.00 | 1 220 445.00 | 1 222 185.00 |
CO Grand total (0 to V) | 1 453 441.00 | 55 378.00 | 1 398 062.00 | 1 453 441.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 179 881.00 | 72 076.00 | | 179 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 808.00 | 107 805.00 | | 103 808.00 |
DL TOTAL (I) | 393 689.00 | 289 881.00 | | 393 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 575.00 | 30 325.00 | | 17 575.00 |
DX Trade payables and related accounts | 513 372.00 | 417 911.00 | | 513 372.00 |
DY Tax and social security liabilities | 271 245.00 | 119 723.00 | | 271 245.00 |
EA Other liabilities | 202 182.00 | 91 981.00 | | 202 182.00 |
EC TOTAL (IV) | 1 004 374.00 | 659 940.00 | | 1 004 374.00 |
EE Grand total (I to V) | 1 398 062.00 | 949 821.00 | | 1 398 062.00 |
EG Accrued income and payables due within one year | 1 004 374.00 | 659 940.00 | | 1 004 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 877 696.00 | | 1 877 696.00 | 1 877 696.00 |
FJ Net sales | 1 877 696.00 | | 1 877 696.00 | 1 877 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 1 879 929.00 | |
FU Purchases of raw materials and other supplies | | | 452 540.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 639 106.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 474 367.00 | |
FZ Social Security Contributions | | | 157 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 747 975.00 | |
GG - OPERATING RESULT (I - II) | | | 131 954.00 | |
GL Other interest and similar income | | | 16 760.00 | |
GP Total financial income (V) | | | 16 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 533.00 | 802.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 2 784.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -1 384.00 | | -533.00 |
HK Income tax | 44 373.00 | 28 083.00 | | 44 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 689.00 | 1 552 140.00 | | 1 896 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 881.00 | 1 444 335.00 | | 1 792 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 808.00 | 107 805.00 | | 103 808.00 |
HP References: Equipment leasing | 5 034.00 | 5 349.00 | | 5 034.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 767.00 | | 33 129.00 | 233 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 347.00 | |
I4 DECREASES Grand Total | | 35 640.00 | 231 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 640.00 | 95 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 750.00 | | 28 231.00 | 102 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 449.00 | | 4 898.00 | 129 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 324.00 | 16 692.00 | 13 378.00 | 50 324.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 523.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 179.00 | 16 170.00 | 13 378.00 | 50 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 740.00 | | |
7B Total provisions for depreciation | | 1 740.00 | | |
7C Grand total | | 1 740.00 | | |
UE of which provisions and reversals: - Operating | | 1 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 513 372.00 | 513 372.00 | | 513 372.00 |
8C Staff and Related Accounts | 58 371.00 | 58 371.00 | | 58 371.00 |
8D Social Security and Other Social Organizations | 147 051.00 | 147 051.00 | | 147 051.00 |
8E Income Taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 182.00 | 202 182.00 | | 202 182.00 |
UL Receivables related to investments | 134 248.00 | | | 134 248.00 |
UX Other trade receivables | 35 438.00 | | | 35 438.00 |
UZ Social Security, other social security organizations | 1 603.00 | | | 1 603.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 21 364.00 | | | 21 364.00 |
VC Group and associates | 693 006.00 | | | 693 006.00 |
VI Group and Associates | 17 575.00 | 17 575.00 | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 497.00 | 756 250.00 | 134 248.00 | 890 497.00 |
VW VAT | 54 428.00 | 54 428.00 | | 54 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 374.00 | 1 004 374.00 | | 1 004 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 324.00 | 579.00 | | 2 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 956.00 | 4 914.00 | | 6 956.00 |
ST Other accounts | 79 905.00 | 65 717.00 | | 79 905.00 |
XQ Rental, rental and co-ownership charges | 67 728.00 | 65 522.00 | | 67 728.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 484 517.00 | 429 721.00 | | 484 517.00 |
YW Business tax | 2 718.00 | 1 218.00 | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 042.00 | 1 797.00 | | 5 042.00 |
YY Amount of VAT collected | 322 696.00 | 296 547.00 | | 322 696.00 |
YZ Total deductible VAT on goods and services | 82 044.00 | 111 603.00 | | 82 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 106.00 | 565 875.00 | | 639 106.00 |
